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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 464.00 | | 16 464.00 | 16 464.00 |
AP Buildings | 14 135.00 | 13 886.00 | 249.00 | 14 135.00 |
AT Other tangible assets | 90 769.00 | 86 445.00 | 4 325.00 | 90 769.00 |
BJ TOTAL (I) | 121 369.00 | 100 331.00 | 21 038.00 | 121 369.00 |
BX Customers and related accounts | 1 731.00 | | 1 731.00 | 1 731.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 50 140.00 | | 50 140.00 | 50 140.00 |
CJ TOTAL (II) | 53 971.00 | | 53 971.00 | 53 971.00 |
CO Grand total (0 to V) | 175 340.00 | 100 331.00 | 75 009.00 | 175 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 482.00 | 72 060.00 | | 59 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487.00 | -12 578.00 | | 487.00 |
DL TOTAL (I) | 68 353.00 | 67 866.00 | | 68 353.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197.00 | 10 512.00 | | 2 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 61.00 | | 331.00 |
DX Trade payables and related accounts | 1 457.00 | 1 319.00 | | 1 457.00 |
DY Tax and social security liabilities | 2 671.00 | 2 832.00 | | 2 671.00 |
EC TOTAL (IV) | 6 656.00 | 14 724.00 | | 6 656.00 |
EE Grand total (I to V) | 75 009.00 | 82 590.00 | | 75 009.00 |
EG Accrued income and payables due within one year | | 14 724.00 | | |
EI Including equity loans | 331.00 | | | 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 164.00 | | 47 164.00 | 47 164.00 |
FJ Net sales | 47 164.00 | | 47 164.00 | 47 164.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 165.00 | |
FW Other purchases and external expenses | | | 17 278.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 13 964.00 | |
FZ Social Security Contributions | | | 5 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 870.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 46 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 165.00 | 41 832.00 | | 47 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 678.00 | 54 410.00 | | 46 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487.00 | -12 578.00 | | 487.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 120 653.00 | | 2 966.00 | 120 653.00 |
I4 DECREASES Grand Total | | 2 250.00 | 121 369.00 | |
IO DECREASES Total including other intangible assets | | | 16 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 104 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 464.00 | | | 16 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 189.00 | | 2 966.00 | 104 189.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 711.00 | 7 870.00 | 2 250.00 | 94 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 711.00 | 7 870.00 | 2 250.00 | 94 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
8C Staff and Related Accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
8D Social Security and Other Social Organizations | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 1 731.00 | 1 731.00 | | 1 731.00 |
VB VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 2 197.00 | 2 197.00 | | 2 197.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831.00 | 3 831.00 | | 3 831.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 656.00 | 6 656.00 | | 6 656.00 |
